Titelia

Holdings of Gotham Asset Management, LLC

1544 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.2 %
  • Health care 4.0 %
  • Financials 3.2 %
  • Funds 2.4 %
  • Materials 2.3 %
  • Communication 2.1 %
  • Energy 2.0 %
  • Consumer staples 1.9 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,53231B $99.97 %
2TW12.5M $0.01 %
3GB41.5M $0.00 %
4NL11.4M $0.00 %
5BR11.1M $0.00 %
6AU1538K $0.00 %
7DE1272.9K $0.00 %
8ES1186.6K $0.00 %
9BM1157.7K $0.00 %
10KY183.8K $0.00 %

Positions

RankCompanySharesValueWeight
201National Fuel Gas Co 399,65437.6M $
202Intuitive Machines Inc 2,020,00037.5M $
203Cardinal Health, Inc. 177,19637.4M $
204Wyndham Hotels & Resorts Inc 460,70337.4M $
205PTC Inc 260,54137.1M $
206Sonoco Products Co 686,27137.1M $
207GoDaddy Inc 448,69837.1M $
208Pilgrim's Pride Corp 977,85736.9M $
209Prologis Inc 279,11836.9M $
210Essential Utilities Inc 913,53736.8M $
211Omega Healthcare Investors Inc 833,15036.5M $
212BWX Technologies Inc 177,54636.3M $
213Nasdaq Inc 427,22336.3M $
214Ubiquiti Inc 45,63936.1M $
215Lincoln Electric Holdings Inc 143,85735.8M $
216Primo Brands Corp 1,901,22735.8M $
217Lockheed Martin Corp 58,93935.6M $
218Rockwell Automation Inc 99,21335.6M $
219Best Buy Co Inc 554,13135.6M $
220Marsh & McLennan Cos Inc 204,79935.5M $
221Old Republic International Corp 887,54435.4M $
222Textron Inc 404,13235.4M $
223Jacobs Solutions Inc 276,20035.2M $
224AppLovin Corp 88,27835.1M $
225Vanguard FTSE Developed Markets ETF 547,13835.1M $
226New York Times Co/The 415,44334.8M $
227Verizon Communications Inc 689,35034.6M $
228Onto Innovation Inc 168,40334.5M $
229Analog Devices Inc 108,39934.5M $
230Leidos Holdings Inc 221,43234.4M $
231Ford Motor Co 2,977,27434.4M $
232Docusign Inc 724,19334.3M $
233Cadence Design Systems Inc 123,38534.3M $
234SS&C Technologies Holdings Inc 506,11534.2M $
235Archer-Daniels-Midland Co 467,23634M $
236FedEx Corp 95,08633.9M $
237Flowserve Corp 460,14033.8M $
238VeriSign Inc 136,01533.8M $
239Teradata Corp 1,317,60133.8M $
240Carpenter Technology Corp 85,58833.7M $
241Automatic Data Processing Inc 165,67433.7M $
242JPMorgan Chase & Co 114,07433.6M $
243Casey's General Stores Inc 46,02033.5M $
244Brown & Brown Inc 510,02133.3M $
245Stanley Black & Decker Inc 466,26733.1M $
246WESCO International Inc 121,06233.1M $
247Versant Media Group Inc 893,98333.1M $
248Walt Disney Co/The 342,91733.1M $
249Vanguard Total Bond Market ETF 447,77233M $
250eBay Inc 361,53232.9M $
251Uber Technologies Inc 453,40232.6M $
252HP Inc 1,697,09832.6M $
253Fidelity Total Bond ETF 713,81732.6M $
254Lear Corp 266,49632.3M $
255ONEOK Inc 354,09932M $
256Bright Horizons Family Solutions Inc 388,99331.9M $
257Match Group Inc 1,038,04031.9M $
258Intuit Inc 73,60431.8M $
259Kyndryl Holdings Inc 2,417,33831.7M $
260AMETEK Inc 147,75631.7M $
261Aramark 771,16531.3M $
262YETI Holdings Inc 844,96030.9M $
263Keysight Technologies Inc 109,30230.9M $
264American Financial Group Inc/OH 241,42830.8M $
265Pinterest Inc 1,676,75030.8M $
266CCC Intelligent Solutions Holdings Inc 5,120,66530.7M $
267Fiserv Inc 548,28430.6M $
268Cincinnati Financial Corp 193,71930.5M $
269Blackstone Inc 264,76930.4M $
270Doximity Inc 1,304,65330.4M $
271Apollo Global Management Inc 272,79030.4M $
272API Group Corp 748,16930.3M $
273Boston Scientific Corp 482,97830.3M $
274Trimble Inc 463,77930.3M $
275Old Dominion Freight Line Inc 153,41430M $
276Eastman Chemical Co 388,37429.6M $
277Brunswick Corp/DE 406,76029.6M $
278Veralto Corp 334,22629.6M $
279Pfizer Inc 1,051,94229.5M $
280Advanced Micro Devices Inc 144,84529.5M $
281Loews Corp 276,04529.5M $
282Honeywell International Inc 130,27529.4M $
283Align Technology Inc 169,25629M $
284RTX Corp 150,31429M $
285FTI Consulting Inc 163,20928.9M $
286NNN REIT Inc 684,20728.8M $
287Morningstar Inc 169,63028.7M $
288Smithfield Foods Inc 1,022,66928.6M $
289Agree Realty Corp 379,27428.6M $
290Sirius XM Holdings Inc 1,238,57128.6M $
291NRG Energy Inc 195,35328.5M $
292CNA Financial Corp 618,87228.4M $
293Omnicom Group Inc 376,78728.4M $
294STAG Industrial Inc 784,72728.3M $
295Becton Dickinson & Co 179,85328.3M $
296Gentex Corp 1,292,58828.2M $
297Reinsurance Group of America Inc 138,13328.2M $
298Coherent Corp 118,03128.1M $
299HCA Healthcare Inc 59,33928.1M $
300Huntsman Corp 2,105,95728M $